AlumiFuel Power Corporation
AFPW
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -162.60K | -148.00K | -196.80K | -283.10K | -261.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.10K | 23.20K | 45.80K | 51.00K | 77.30K |
| Total Other Non-Cash Items | 14.30K | 13.50K | 16.10K | 100.20K | 5.40K |
| Change in Net Operating Assets | 129.80K | 51.80K | 118.80K | 77.00K | 142.40K |
| Cash from Operations | -8.30K | -59.40K | -16.20K | -55.00K | -36.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.00K | 60.10K | 18.20K | 67.20K | 36.10K |
| Total Debt Repaid | -1.00K | -- | 0.00 | -11.80K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -3.00K | 0.00 |
| Cash from Financing | 8.00K | 60.10K | 18.20K | 52.40K | 36.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 700.00 | 2.00K | -2.60K | -800.00 |
